Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$120M
3
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.9M

Top Sells

1
+$66.1M
2
+$33.2M
3
+$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52M 0.02%
158,275
-3,545
227
$6.44M 0.02%
101,025
-2,982
228
$6.36M 0.02%
560,412
+41,640
229
$6.33M 0.02%
1,047,857
+511,051
230
$6.31M 0.02%
72,813
+6,241
231
$6.3M 0.02%
323,330
-53,526
232
$6.29M 0.02%
74,141
-859
233
$6.28M 0.02%
184,348
+76,507
234
$6.2M 0.02%
620,211
-144,287
235
$6.19M 0.02%
368,589
+10,265
236
$6.15M 0.02%
89,702
+848
237
$6.14M 0.02%
38,193
-1,283
238
$6.14M 0.02%
699,387
-10,240
239
$6.12M 0.02%
235,613
+4,554
240
$6.12M 0.02%
349,940
+50,992
241
$6.11M 0.02%
137,669
+5,175
242
$6.08M 0.02%
28,886
-33
243
$6.01M 0.02%
48,490
-3,212
244
$5.98M 0.02%
108,791
+1,514
245
$5.98M 0.02%
9,642
+3,515
246
$5.97M 0.02%
205,584
+37,302
247
$5.9M 0.02%
65,368
+624
248
$5.9M 0.02%
79,605
-4,082
249
$5.83M 0.02%
177,307
-12,831
250
$5.74M 0.02%
109,861
-770
8 9
10
11 12